$506 Million is the total value of Brouwer & Janachowski, LLC's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $133,760,000 | -19.8% | 564,818 | +0.1% | 26.45% | -4.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $106,803,000 | +11.0% | 879,179 | +0.7% | 21.12% | +32.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $46,679,000 | -23.9% | 809,421 | -0.3% | 9.23% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,459,000 | -20.3% | 210,354 | -1.3% | 7.61% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,662,000 | -0.4% | 429,544 | -2.2% | 7.25% | +18.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $31,264,000 | -29.3% | 741,562 | +0.8% | 6.18% | -15.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,670,000 | +13.3% | 868,152 | +10.5% | 5.27% | +35.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,406,000 | -32.5% | 218,637 | +0.2% | 4.43% | -19.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,796,000 | -3.8% | 245,964 | -1.7% | 2.33% | +14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,546,000 | -23.7% | 174,511 | -2.9% | 2.09% | -8.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,520,000 | -26.8% | 252,311 | -4.8% | 1.29% | -12.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,072,000 | -37.2% | 234,706 | -2.3% | 1.20% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,165,000 | -23.7% | 16,159 | -4.8% | 0.82% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,562,000 | -54.9% | 63,298 | -40.1% | 0.51% | -46.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,258,000 | -48.9% | 73,994 | -29.8% | 0.45% | -38.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,679,000 | -27.8% | 18,168 | -1.0% | 0.33% | -14.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,385,000 | -20.1% | 5,361 | 0.0% | 0.27% | -4.5% | |
| AAPL | Buy | APPLE INC | $1,352,000 | -11.4% | 5,317 | +2.3% | 0.27% | +5.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,308,000 | -28.9% | 15,564 | -2.1% | 0.26% | -15.1% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,108,000 | -27.8% | 31,634 | -4.5% | 0.22% | -13.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,014,000 | -21.9% | 11,146 | -4.1% | 0.20% | -6.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $976,000 | -19.7% | 15,725 | -3.6% | 0.19% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $876,000 | -33.8% | 15,610 | -1.2% | 0.17% | -21.4% |
| DVY | Sell | ISHARES TRselect divid etf | $824,000 | -30.8% | 11,211 | -0.5% | 0.16% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $815,000 | -0.9% | 5,167 | -0.8% | 0.16% | +18.4% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $750,000 | -20.6% | 29,921 | 0.0% | 0.15% | -5.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $489,000 | -32.0% | 9,489 | -0.2% | 0.10% | -18.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $454,000 | -12.4% | 5,654 | 0.0% | 0.09% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $457,000 | -10.2% | 3,488 | 0.0% | 0.09% | +7.1% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $442,000 | +88.1% | 9,648 | +132.6% | 0.09% | +123.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $416,000 | -31.6% | 8,340 | -10.5% | 0.08% | -18.8% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $406,000 | -24.5% | 10,774 | 0.0% | 0.08% | -10.1% | |
| TIP | ISHARES TRtips bd etf | $391,000 | +1.0% | 3,316 | 0.0% | 0.08% | +20.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $374,000 | -18.9% | 11,941 | 0.0% | 0.07% | -2.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $374,000 | -13.6% | 1,767 | 0.0% | 0.07% | +2.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $366,000 | -29.6% | 15,006 | 0.0% | 0.07% | -16.3% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $361,000 | -36.2% | 22,682 | 0.0% | 0.07% | -24.5% | |
| INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $341,000 | -19.4% | 10,287 | 0.0% | 0.07% | -4.3% | ||
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $310,000 | -95.7% | 3,078 | -95.8% | 0.06% | -95.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -44.5% | 3,184 | -14.1% | 0.06% | -33.7% |
| EFA | ISHARES TRmsci eafe etf | $273,000 | -23.1% | 5,114 | 0.0% | 0.05% | -8.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $274,000 | -3.2% | 2,215 | 0.0% | 0.05% | +14.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $250,000 | -17.8% | 2,274 | -6.5% | 0.05% | -2.0% |
| TOLZ | PROSHARES TRdj brkfld glb | $240,000 | -25.0% | 6,818 | 0.0% | 0.05% | -11.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $220,000 | -7.6% | 1,906 | -9.9% | 0.04% | +12.8% |
| AMZN | AMAZON COM INC | $213,000 | +6.0% | 109 | 0.0% | 0.04% | +27.3% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,838 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,225 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,351 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,747 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,530 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ADVISOR PARTNERS LLC #1
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #2
- APERIO GROUP, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2021 | 13.5% |
| SCHWAB STRATEGIC TR | 32 | Q3 2021 | 10.9% |
| FIRST TR EXCHANGE TRADED FD | 32 | Q3 2021 | 7.1% |
| VANGUARD WORLD FD | 32 | Q3 2021 | 5.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2021 | 2.5% |
| ISHARES TR | 32 | Q3 2021 | 2.1% |
| SCHWAB STRATEGIC TR | 32 | Q3 2021 | 1.7% |
| ISHARES TR | 32 | Q3 2021 | 2.1% |
| ISHARES TR | 32 | Q3 2021 | 2.5% |
| ISHARES TR | 32 | Q3 2021 | 2.0% |
View Brouwer & Janachowski, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-03 |
| 13F-HR/A | 2020-04-30 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-02 |
View Brouwer & Janachowski, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.